Immatics Net Debt from 2010 to 2024

IMTXW Stock  USD 0.30  0.06  16.67%   
Immatics Biotechnologies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -213.2 M in 2024. Net Debt is the total debt of immatics biotechnologies GmbH minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-03-31
Previous Quarter
-140.7 M
Current Value
-173.2 M
Quarterly Volatility
68.3 M
 
Covid
Check Immatics Biotechnologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immatics Biotechnologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 13.7 M or Interest Income of 14.5 M, as well as many indicators such as Price To Sales Ratio of 13.5, Dividend Yield of 0.0 or PTB Ratio of 3.58. Immatics financial statements analysis is a perfect complement when working with Immatics Biotechnologies Valuation or Volatility modules.
  
Check out the analysis of Immatics Biotechnologies Correlation against competitors.

Latest Immatics Biotechnologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of immatics biotechnologies GmbH over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Immatics Biotechnologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immatics Biotechnologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Immatics Net Debt Regression Statistics

Arithmetic Mean(125,061,633)
Coefficient Of Variation(34.45)
Mean Deviation33,512,929
Median(100,119,000)
Standard Deviation43,078,693
Sample Variance1855.8T
Range113.1M
R-Value(0.73)
Mean Square Error927.6T
R-Squared0.54
Significance0
Slope(7,051,384)
Total Sum of Squares25980.8T

Immatics Net Debt History

2024-213.2 M
2023-203.1 M
2022-134 M
2021-123.1 M
2020-201.3 M

Other Fundumenentals of Immatics Biotechnologies

Immatics Biotechnologies Net Debt component correlations

0.980.73-0.8-0.840.330.560.950.780.981.0-0.670.98-0.030.86-0.67
0.980.58-0.81-0.880.140.410.920.641.00.98-0.770.99-0.150.85-0.77
0.730.58-0.45-0.430.880.840.741.00.580.71-0.090.630.410.61-0.09
-0.8-0.81-0.450.87-0.06-0.48-0.6-0.52-0.81-0.80.82-0.810.4-0.540.82
-0.84-0.88-0.430.870.03-0.19-0.71-0.49-0.88-0.840.93-0.810.1-0.810.93
0.330.140.88-0.060.030.810.40.840.140.310.380.230.540.240.38
0.560.410.84-0.48-0.190.810.490.850.410.550.060.52-0.020.190.06
0.950.920.74-0.6-0.710.40.490.780.920.95-0.50.940.170.9-0.5
0.780.641.0-0.52-0.490.840.850.780.640.77-0.160.70.340.64-0.16
0.981.00.58-0.81-0.880.140.410.920.640.98-0.770.99-0.150.85-0.77
1.00.980.71-0.8-0.840.310.550.950.770.98-0.670.99-0.050.85-0.67
-0.67-0.77-0.090.820.930.380.06-0.5-0.16-0.77-0.67-0.680.35-0.631.0
0.980.990.63-0.81-0.810.230.520.940.70.990.99-0.68-0.160.8-0.68
-0.03-0.150.410.40.10.54-0.020.170.34-0.15-0.050.35-0.160.360.35
0.860.850.61-0.54-0.810.240.190.90.640.850.85-0.630.80.36-0.63
-0.67-0.77-0.090.820.930.380.06-0.5-0.16-0.77-0.671.0-0.680.35-0.63
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About Immatics Biotechnologies Financial Statements

Immatics Biotechnologies investors use historical fundamental indicators, such as Immatics Biotechnologies' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Immatics Biotechnologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-203.1 M-213.2 M
Net Debt To EBITDA 2.28  1.63 

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Additional Tools for Immatics Stock Analysis

When running Immatics Biotechnologies' price analysis, check to measure Immatics Biotechnologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics Biotechnologies is operating at the current time. Most of Immatics Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Immatics Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics Biotechnologies' price. Additionally, you may evaluate how the addition of Immatics Biotechnologies to your portfolios can decrease your overall portfolio volatility.